Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NDIV
46
HOLDINGS
29%
ALSO IN AMZA
AMZA
76
HOLDINGS
52%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NDIV
Weight
in AMZA
Overlap
DELEK LOGISTICS PARTNERS LP 2.0% 1.8% 1.8%
WESTERN GAS EQUITY PARTNERS LP 1.4% 13.6% 1.4%
PLAINS ALL AMER PIPELINE LP 1.3% 15.9% 1.3%
ENERGY TRANSFER, L.P. 1.2% 13.3% 1.2%
USA COMPRESSION PARTNERS LP 1.2% 1.7% 1.2%
NDIV Overweight Relative to AMZA
PETROLEO BRASILEIRO S.A.-ADR 5.1%
LYONDELLBASELL INDU-CL A 4.8%
CVR ENERGY INC 4.7%
CHEMOURS CO. 4.6%
DOW, INC. 4.5%
NOBLE CORP 3.7%
FMC CORP 3.5%
FLEX LNG LTD 3.5%
HUNTSMAN CORP 3.5%
QUESTAR CORP 2.9%
NDIV Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.6%
MPLX LP -14.6%
SUNOCO LP -13.7%
ENTERPRISE PRODUCTS PARTNERS -12.9%
WESTERN GAS EQUITY PARTNERS LP -12.1%
ENERGY TRANSFER, L.P. -12.1%
HESS MIDSTREAM LP - CLASS A -5.3%
ONEOK INC -3.3%
CHENIERE ENERGY INC -3.2%
CHENIERE ENERGY PARTNERS LP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY